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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
8.81%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$18.8M
2
ROK icon
Rockwell Automation
ROK
+$14.2M
3
IRBT
iRobot
IRBT
+$14.1M
4
OII icon
Oceaneering
OII
+$13.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
RAVN
Raven Industries Inc
RAVN
+$11.9M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 13.87%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.12M 0.13%
199,005
+188,606
+1,814% +$3.26M
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.12M 0.13%
318,017
-81,307
-20% -$947K
XRX icon
228
Xerox
XRX
$425M
$3.11M 0.13%
107,207
+10,048
+10% +$309K
IOVA icon
229
Iovance Biotherapeutics
IOVA
$2.87B
$3.1M 0.13%
210,330
+57,136
+37% +$865K
SF
230
Stifel
SF
$12.6B
$3.1M 0.13%
+118,310
New +$3.35M
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.13%
140,830
+23,632
+20% +$536K
MUR icon
232
Murphy Oil
MUR
$4.78B
$3.08M 0.13%
+107,960
New +$3.12M
PRU icon
233
Prudential Financial
PRU
$41.8B
$3.08M 0.13%
29,277
+4,843
+20% +$546K
DAR icon
234
Darling Ingredients
DAR
$9.44B
$3.08M 0.13%
178,805
+14,317
+9% +$260K
MFC icon
235
Manulife Financial
MFC
$73.5B
$3.08M 0.13%
164,066
+13,589
+9% +$272K
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$597M
$3.06M 0.12%
262,740
+95,057
+57% +$1.1M
WERN icon
237
Werner Enterprises
WERN
$2.25B
$3.06M 0.12%
81,288
-5,511
-6% -$214K
CNO icon
238
CNO Financial Group
CNO
$5.1B
$3.06M 0.12%
135,456
+9,986
+8% +$235K
NTGR icon
239
NETGEAR
NTGR
$635M
$3.05M 0.12%
49,161
+1,750
+4% +$108K
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.56B
$3.04M 0.12%
275,569
+34,338
+14% +$379K
MAN icon
241
ManpowerGroup
MAN
$2.63B
$3.01M 0.12%
25,602
-422
-2% -$52.1K
UNM icon
242
Unum
UNM
$14.3B
$3M 0.12%
62,480
+4,862
+8% +$254K
CAL icon
243
Caleres
CAL
$487M
$2.99M 0.12%
87,888
+27,368
+45% +$839K
CA
244
DELISTED
CA, Inc.
CA
$2.98M 0.12%
85,053
-1,522
-2% -$52.9K
MRK icon
245
Merck
MRK
$318B
$2.98M 0.12%
53,181
+8,299
+18% +$448K
J icon
246
Jacobs Solutions
J
$17B
$2.97M 0.12%
60,197
+4,207
+8% +$223K
OC icon
247
Owens Corning
OC
$12.4B
$2.96M 0.12%
36,306
-3,837
-10% -$334K
KMPR icon
248
Kemper
KMPR
$1.68B
$2.96M 0.12%
+50,649
New +$3.11M
APAM icon
249
Artisan Partners
APAM
$3.02B
$2.95M 0.12%
89,704
+4,099
+5% +$148K
LNC icon
250
Lincoln National
LNC
$8.81B
$2.94M 0.12%
41,832
+3,592
+9% +$282K
8 9
10
11 12

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TCM
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AWS
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Vident Investment Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Vident Investment Advisory held 976 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vident Investment Advisory deployed $217M of net new capital in Q1 2018, opening 195 new positions and adding to 478 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.4M trimmed.

  • Vident Investment Advisory's largest Q1 2018 buy was NexPoint Diversified Real Estate Trust: 340,420 shares worth $7.83M.
  • Vident Investment Advisory added most to Cognex in Q1 2018, an estimated $18.8M increase.
  • Vident Investment Advisory's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Vident Investment Advisory fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018, selling an estimated $10.7M.
  • Vident Investment Advisory's ten largest holdings make up 17% of its $2.46B portfolio in Q1 2018.
  • Vident Investment Advisory opened 195 new positions and closed 88 in Q1 2018.
  • Vident Investment Advisory's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.